apricus wealth, LLC
- SEC CIK
- 0001913842
- 最新申報
- 2026/7/22
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 80
- 較 2022 年第 1 季 −8
- 總值
- $1.09 億
- 較 2022 年第 1 季 −$1,336 萬 (−10.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UNMUnum Group | Stock | 116,010 | $394.7 萬 | 3.6% | −2,240−1.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 30,836 | $347.2 萬 | 3.2% | +2,308+8.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 24,216 | $331.1 萬 | 3.0% | +6,210+34.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 13,487 | $328.1 萬 | 3.0% | +131+1.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 21,062 | $322.6 萬 | 3.0% | −1,005−4.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 100,330 | $312.3 萬 | 2.9% | +7,300+7.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,085 | $303.3 萬 | 2.8% | +1,039+6.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 20,784 | $300.9 萬 | 2.8% | −1,358−6.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 140,250 | $294.0 萬 | 2.7% | +23,950+20.6% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 172,340 | $288.8 萬 | 2.6% | +6,010+3.6% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 156,652 | $277.1 萬 | 2.5% | +5,175+3.4% | 加碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 35,131 | $272.6 萬 | 2.5% | +295+0.8% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 17,490 | $269.6 萬 | 2.5% | +445+2.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 50,881 | $258.2 萬 | 2.4% | +2,223+4.6% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 13,090 | $257.3 萬 | 2.4% | +295+2.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 27,177 | $251.8 萬 | 2.3% | −3,345−11.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 47,802 | $250.6 萬 | 2.3% | +2,025+4.4% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 48,045 | $248.9 萬 | 2.3% | +990+2.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 50,265 | $231.3 萬 | 2.1% | +7,435+17.4% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 10,085 | $228.6 萬 | 2.1% | +590+6.2% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 26,931 | $227.6 萬 | 2.1% | +1,770+7.0% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 49,561 | $227.1 萬 | 2.1% | +11,640+30.7% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 47,080 | $217.6 萬 | 2.0% | +5,105+12.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 50,382 | $214.8 萬 | 2.0% | +764+1.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 23,165 | $211.2 萬 | 1.9% | +65+0.3% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 21,174 | $202.6 萬 | 1.9% | +5,580+35.8% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 77,770 | $200.6 萬 | 1.8% | −1,175−1.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,790 | $200.1 萬 | 1.8% | −704−8.3% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 15,457 | $197.9 萬 | 1.8% | +300+2.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,472 | $192.2 萬 | 1.8% | +810+14.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 21,392 | $192.1 萬 | 1.8% | −3,000−12.3% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 19,505 | $170.6 萬 | 1.6% | +2,190+12.6% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 12,612 | $170.5 萬 | 1.6% | +375+3.1% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 19,635 | $161.0 萬 | 1.5% | −750−3.7% | 減碼 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 441,445 | $153.2 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 35,442 | $139.1 萬 | 1.3% | −2,850−7.4% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 30,494 | $109.0 萬 | 1.0% | +30,494 | 新進 | 歷史 |
| LNCLincoln National Corp | COM | 22,035 | $103.1 萬 | 0.9% | +18,655+551.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 445 | $97.3 萬 | 0.9% | +12+2.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,168 | $94.3 萬 | 0.9% | +236+4.8% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 18,950 | $85.9 萬 | 0.8% | −2,695−12.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 19,190 | $71.8 萬 | 0.7% | +8,575+80.8% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 129,875 | $69.4 萬 | 0.6% | −80,450−38.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 317 | $69.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,686 | $67.4 萬 | 0.6% | −195−4.0% | 減碼 | 歷史 |
| RLMDRelmada Therapeutics, Inc. | COM | 33,334 | $63.3 萬 | 0.6% | −600−1.8% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 14,435 | $61.0 萬 | 0.6% | +60+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,430 | $58.4 萬 | 0.5% | +325+7.9% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,508 | $55.3 萬 | 0.5% | +3,508 | 新進 | 歷史 |
| VVVValvoline Inc | COM | 19,050 | $54.9 萬 | 0.5% | −14,530−43.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,420 | $51.6 萬 | 0.5% | −875−26.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,955 | $51.4 萬 | 0.5% | +340+13.0% | 加碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 18,250 | $51.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 7,985 | $50.8 萬 | 0.5% | −2,200−21.6% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 8,852 | $50.7 萬 | 0.5% | −643−6.8% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,857 | $46.6 萬 | 0.4% | +115+2.4% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,258 | $41.1 萬 | 0.4% | −358−22.2% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 3,185 | $40.7 萬 | 0.4% | −470−12.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,156 | $38.4 萬 | 0.4% | −1,940−38.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,300 | $38.3 萬 | 0.4% | −360−13.5% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 4,474 | $37.9 萬 | 0.3% | +449+11.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,410 | $36.2 萬 | 0.3% | −830−19.6% | 減碼依 20 比 1 拆股換算 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 8,085 | $34.8 萬 | 0.3% | −1,015−11.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,722 | $34.3 萬 | 0.3% | +117+7.3% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 1,900 | $33.9 萬 | 0.3% | −650−25.5% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 4,425 | $31.6 萬 | 0.3% | +100+2.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,591 | $30.8 萬 | 0.3% | +315+9.6% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,297 | $30.8 萬 | 0.3% | −855−39.7% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 5,400 | $29.2 萬 | 0.3% | −450−7.7% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,028 | $29.1 萬 | 0.3% | −300−12.9% | 減碼 | – |
| TGTTarget Corp | Stock | 2,025 | $28.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 2,950 | $28.4 萬 | 0.3% | −55−1.8% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,000 | $26.6 萬 | 0.2% | −1,575−44.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 473 | $25.7 萬 | 0.2% | −24−4.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 500 | $25.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MFCManulife Financial Corp | COM | 14,650 | $25.4 萬 | 0.2% | −24,250−62.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,375 | $24.6 萬 | 0.2% | +125+10.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 834 | $22.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,858 | $20.2 萬 | 0.2% | +150+8.8% | 加碼 | 歷史 |
| TLPHTalphera, Inc. | COM | 130,500 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（10 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 24,440 | $129.8 萬 | 1.1% | 歷史 |
| Discovery Inc25470F302 | COM SER C | 26,467 | $60.9 萬 | 0.5% | – |
| AFLAflac Inc | Stock | 3,615 | $24.1 萬 | 0.2% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 853 | $22.9 萬 | 0.2% | 歷史 |
| DUKDuke Energy CORP | Stock | 1,920 | $22.2 萬 | 0.2% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 355 | $21.4 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 900 | $21.4 萬 | 0.2% | – |
| DHRDanaher Corp | Stock | 744 | $20.9 萬 | 0.2% | 歷史 |
| EODAllspring Global Dividend Opportunity Fund | COM | 25,000 | $13.1 萬 | 0.1% | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 13,050 | $3.30 萬 | <0.1% | 歷史 |